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COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings
AUM
$20.6B
1-Year Est. Return
37.37%
This Fund
S&P 500
This Quarter
Est. Return
+7.15%
1 Year Est. Return
+37.37%
3 Year Est. Return
+106.96%
5 Year Est. Return
+126.04%
10 Year Est. Return
+430.17%
AUM
$5.11B
AUM Growth
-$276M
(-5.1%)
Cap. Flow
-$467M
Cap. Flow
% of AUM
-9.14%
Top 10 Holdings %
Top 10 Hldgs %
20.21%
Holding
1,693
New
73
Increased
1,458
Reduced
78
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$60.8M |
| 2 |
Microsoft
MSFT
|
+$56.2M |
| 3 |
Amazon
AMZN
|
+$48.8M |
| 4 |
Meta Platforms (Facebook)
META
|
+$22M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$21.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$756M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$411M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$167M |
| 4 |
Williams Companies
WMB
|
+$76.1M |
| 5 |
Enterprise Products Partners
EPD
|
+$70.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.52% |
| 2 | Energy | 12.55% |
| 3 | Consumer Discretionary | 10.8% |
| 4 | Healthcare | 9.81% |
| 5 | Financials | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1351
Scholastic
SCHL
$784M
| $487K | 0.01% |
23,220
+7,952
| +52% | +$195K |
|
1352
Edgewell Personal Care
EPC
$1.31B
| $486K | 0.01% |
17,421
+5,925
| +52% | +$176K |
|
1353
Fulton Financial
FULT
$4.69B
| $485K | 0.01% |
51,945
+17,716
| +52% | +$174K |
|
1354
AAR Corp
AIR
$5.77B
| $484K | 0.01% |
25,751
+9,142
| +55% | +$174K |
|
1355
MYR Group
MYRG
$5.1B
| $482K | 0.01% |
12,966
+4,567
| +54% | +$162K |
|
|
ARR
1356
Armour Residential REIT
ARR
$2.37B
| $477K | 0.01% |
10,040
+3,538
| +54% | +$169K |
|
|
CHX
1357
DELISTED
ChampionX
CHX
| $476K | 0.01% |
59,557
+20,258
| +52% | +$195K |
|
|
MAGN
1358
Magnera Corp
MAGN
$433M
| $474K | 0.01% |
2,648
+932
| +54% | +$186K |
|
1359
Worthington Enterprises
WOR
$2.85B
| $471K | 0.01% |
18,747
-200,171
| -91% | -$4.88M |
|
1360
Quanex
NX
$981M
| $469K | 0.01% |
25,456
+8,944
| +54% | +$142K |
|
|
NLSN
1361
DELISTED
Nielsen Holdings plc
NLSN
| $469K | 0.01% |
33,055
+12,671
| +62% | +$190K |
|
1362
Federal Realty Investment Trust
FRT
$10.3B
| $468K | 0.01% |
6,378
+2,356
| +59% | +$186K |
|
|
HNGR
1363
DELISTED
Hanger Inc.
HNGR
| $468K | 0.01% |
29,565
+10,541
| +55% | +$190K |
|
1364
Orthofix Medical
OFIX
$415M
| $467K | 0.01% |
14,998
+5,332
| +55% | +$165K |
|
|
AIV
1365
Aimco
AIV
$379M
| $465K | 0.01% |
103,541
+39,643
| +62% | +$192K |
|
1366
International Bancshares
IBOC
$4.57B
| $465K | 0.01% |
17,844
+6,065
| +51% | +$185K |
|
|
UFS
1367
DELISTED
DOMTAR CORPORATION (New)
UFS
| $465K | 0.01% |
17,690
+6,014
| +52% | +$152K |
|
1368
Melco Resorts & Entertainment
MLCO
$2.14B
| $463K | 0.01% |
27,810
| – | – |
|
1369
3D Systems Corp
DDD
$601M
| $462K | 0.01% |
93,998
+34,157
| +57% | +$202K |
|
|
DLPH
1370
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $462K | 0.01% |
27,676
+9,408
| +51% | +$155K |
|
|
SPPI
1371
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $461K | 0.01% |
113,086
+55,299
| +96% | +$210K |
|
1372
RE/MAX Holdings
RMAX
$265M
| $460K | 0.01% |
14,064
+4,941
| +54% | +$166K |
|
|
HA
1373
DELISTED
Hawaiian Holdings, Inc.
HA
| $460K | 0.01% |
35,693
+12,563
| +54% | +$168K |
|
|
DBD
1374
DELISTED
Diebold Nixdorf Incorporated
DBD
| $460K | 0.01% |
60,274
+21,266
| +55% | +$156K |
|
1375
Andersons Inc
ANDE
$2.21B
| $457K | 0.01% |
23,815
+7,254
| +44% | +$119K |
|
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Commonwealth of Pennsylvania Public School Employees Retirement System's Q3 2020 Portfolio in Review
As of Q3 2020, Commonwealth of Pennsylvania Public School Employees Retirement System held 1,693 positions worth $5.11B, down 5.1% from $5.39B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Commonwealth of Pennsylvania Public School Employees Retirement System withdrew a net $467M in Q3 2020, closing 38 positions and reducing 78 holdings. Its most notable exit was iShares TIPS Bond ETF, an estimated $411M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 9.8% a quarter earlier, followed by Energy and Consumer Discretionary.
Against the trend, Commonwealth of Pennsylvania Public School Employees Retirement System opened a new position in Agora worth $7.37M.
- Commonwealth of Pennsylvania Public School Employees Retirement System's largest Q3 2020 buy was Agora: 171,376 shares worth $7.37M.
- Commonwealth of Pennsylvania Public School Employees Retirement System added most to Apple in Q3 2020, an estimated $60.8M increase.
- Commonwealth of Pennsylvania Public School Employees Retirement System's biggest Q3 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $756M.
- Commonwealth of Pennsylvania Public School Employees Retirement System fully exited iShares TIPS Bond ETF in Q3 2020, selling an estimated $411M.
- Commonwealth of Pennsylvania Public School Employees Retirement System's ten largest holdings make up 20% of its $5.11B portfolio in Q3 2020.
- Commonwealth of Pennsylvania Public School Employees Retirement System opened 73 new positions and closed 38 in Q3 2020.
- Commonwealth of Pennsylvania Public School Employees Retirement System's portfolio value fell 5.1% quarter-over-quarter to $5.11B.
Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q3 2020, filed 12 Nov 2020.